IETC vs. EUSA ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to iShares MSCI USA Index Fund (EUSA)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	IETC	EUSA
30 Days	3.17%	5.56%
60 Days	5.58%	6.51%
90 Days	8.32%	8.86%
12 Months	39.98%	32.13%

101 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in EUSA	Overlap
AAPL	C	2.45%	0.16%	0.16%
ABNB	C	0.66%	0.18%	0.18%
ACN	C	4.27%	0.16%	0.16%
ADBE	C	1.15%	0.14%	0.14%
ADP	B	0.07%	0.18%	0.07%
ADSK	A	0.74%	0.19%	0.19%
AKAM	D	0.15%	0.13%	0.13%
ALGN	D	0.0%	0.15%	0.0%
AMD	F	0.7%	0.14%	0.14%
AMZN	C	7.6%	0.18%	0.18%
ANET	C	0.62%	0.17%	0.17%
ANSS	B	0.41%	0.16%	0.16%
AVGO	D	11.53%	0.16%	0.16%
BAH	F	0.2%	0.14%	0.14%
BBY	D	0.06%	0.16%	0.06%
BSY	D	0.17%	0.15%	0.15%
CBOE	B	0.06%	0.16%	0.06%
CDNS	B	1.88%	0.17%	0.17%
CDW	F	0.57%	0.12%	0.12%
CL	D	0.04%	0.14%	0.04%
COIN	C	0.3%	0.26%	0.26%
CPAY	A	0.06%	0.21%	0.06%
CRM	B	3.91%	0.2%	0.2%
CRWD	B	0.35%	0.21%	0.21%
CSCO	B	1.85%	0.18%	0.18%
CSGP	D	0.39%	0.15%	0.15%
DASH	A	0.21%	0.22%	0.21%
DDOG	A	0.18%	0.18%	0.18%
DELL	C	0.06%	0.19%	0.06%
EA	A	0.13%	0.18%	0.13%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.77%	0.17%	0.17%
FBIN	D	0.06%	0.15%	0.06%
FDS	B	0.3%	0.18%	0.18%
FTNT	C	1.26%	0.19%	0.19%
FTV	C	0.0%	0.16%	0.0%
GDDY	A	0.02%	0.18%	0.02%
GLW	B	0.04%	0.18%	0.04%
GOOG	C	1.39%	0.08%	0.08%
GOOGL	C	2.26%	0.09%	0.09%
GPN	B	1.14%	0.17%	0.17%
HUBS	A	0.15%	0.22%	0.15%
IBM	C	2.06%	0.17%	0.17%
ICE	C	1.64%	0.16%	0.16%
ILMN	D	0.05%	0.16%	0.05%
INTU	C	0.07%	0.15%	0.07%
IPG	D	0.1%	0.14%	0.1%
IQV	D	0.13%	0.12%	0.12%
IRM	D	0.1%	0.17%	0.1%
IT	C	0.61%	0.17%	0.17%
JNPR	F	0.06%	0.14%	0.06%
KEYS	A	0.2%	0.17%	0.17%
KLAC	D	0.34%	0.12%	0.12%
LMT	D	0.41%	0.15%	0.15%
LPLA	A	0.07%	0.23%	0.07%
LRCX	F	0.16%	0.12%	0.12%
MA	C	0.94%	0.19%	0.19%
MANH	D	1.25%	0.17%	0.17%
MCO	B	0.35%	0.15%	0.15%
META	D	1.77%	0.17%	0.17%
MMC	B	0.19%	0.16%	0.16%
MPWR	F	0.52%	0.1%	0.1%
MSCI	C	0.12%	0.17%	0.12%
MSFT	F	7.52%	0.15%	0.15%
MSI	B	2.42%	0.18%	0.18%
MSTR	C	0.34%	0.51%	0.34%
MU	D	0.41%	0.14%	0.14%
NDAQ	A	0.09%	0.18%	0.09%
NOW	A	2.14%	0.19%	0.19%
NTAP	C	0.84%	0.15%	0.15%
NVDA	C	8.86%	0.18%	0.18%
ORCL	B	3.64%	0.21%	0.21%
PANW	C	0.83%	0.17%	0.17%
PH	A	1.01%	0.19%	0.19%
PINS	D	0.14%	0.15%	0.14%
PLTR	B	0.61%	0.31%	0.31%
QCOM	F	1.29%	0.15%	0.15%
QRVO	F	0.07%	0.09%	0.07%
RIVN	F	0.01%	0.12%	0.01%
ROK	B	0.07%	0.17%	0.07%
SLB	C	0.1%	0.15%	0.1%
SNAP	C	0.07%	0.17%	0.07%
SNPS	B	0.2%	0.15%	0.15%
SQ	B	0.22%	0.23%	0.22%
SSNC	B	0.73%	0.16%	0.16%
SWKS	F	0.14%	0.12%	0.12%
TDY	B	0.06%	0.18%	0.06%
TEAM	A	0.86%	0.25%	0.25%
TER	D	0.1%	0.12%	0.1%
TRU	D	0.17%	0.16%	0.16%
TTD	B	0.64%	0.18%	0.18%
TXN	C	0.29%	0.15%	0.15%
TYL	B	0.61%	0.16%	0.16%
UBER	D	0.23%	0.15%	0.15%
VEEV	C	0.1%	0.17%	0.1%
VRSK	A	0.64%	0.16%	0.16%
VRSN	F	2.01%	0.16%	0.16%
VRT	B	0.11%	0.29%	0.11%
WDAY	B	0.69%	0.17%	0.17%
XYL	D	0.02%	0.14%	0.02%
ZM	B	0.59%	0.21%	0.21%

IETC Overweight 16 Positions Relative to EUSA

Symbol	Grade	Weight
G	B	0.33%
TTEK	F	0.21%
QLYS	C	0.18%
CACI	D	0.15%
CFLT	B	0.1%
NSIT	F	0.09%
CPNG	D	0.06%
SLAB	D	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
SAIC	F	0.05%
APPN	B	0.04%
MMS	F	0.04%
ZI	D	0.02%
GRAL	C	0.0%

IETC Underweight 490 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
VST	B	-0.31%
GEV	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
TSLA	B	-0.25%
TWLO	A	-0.25%
TRGP	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
KMI	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
V	A	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
DLR	B	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
WMT	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
PCAR	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
GE	D	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
COST	B	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
PGR	A	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
NSC	B	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
WTW	B	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
UNH	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
ECL	D	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
BURL	A	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
AMT	D	-0.14%
ARE	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
CE	F	-0.09%
HEI	B	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates